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Scheme Information
ICICI Pru Savings Gr
as of 21 May 2026, 16:29 PM
Scheme Asset Size₹27700.34 Cr
Expense Ratio0.5%
Cash Holding53.84325%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY Low Duration Debt TR INR
Launch Date2002-09-27
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
5
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.02%
In the last 3 months 1.01%
In the last 6 months 2.34%
In the last 1 Years 5.84%
In the last 3 Years 0.24%
In the last 5 Years 0.36%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| RADHAKRISHNA SECURITISATION TRUST | - | BY | 3.11% |
| National Bank For Agriculture And Rural Development | - | B | 2.35% |
| 6.52% Govt Stock 2031 | - | BT | 2.25% |
| 7.33% Karnataka Sgs 2033 | - | BT | 1.78% |
| Bank of India Ltd. | - | B | 1.71% |
| National Bank For Agriculture And Rural Development | - | B | 1.64% |
| Rec Limited | - | B | 1.54% |
| Bajaj Housing Finance Limited | - | B | 1.52% |
| Piramal Finance Limited | - | B | 1.36% |
| 6.75% Govt Stock 2033 | - | BT | 1.20% |
| 7.17% Gujarat Sgs 2032 | - | BT | 1.18% |
| Muthoot Finance Limited | - | B | 1.09% |
| National Bank For Agriculture And Rural Development | - | B | 1.09% |
| Tata Capital Limited | - | B | 1.08% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 1.07% |
| Jtpm Metal TRaders Limited | - | B | 1.02% |
| 360 One Prime Limited | - | B | 1.00% |
| 7.24% Bihar Sgs 2031 | - | BT | 0.98% |
| Muthoot Finance Limited | - | B | 0.91% |
| LIC Housing Finance Ltd | - | B | 0.81% |
| Rec Limited | - | B | 0.80% |
| Power Finance Corporation Limited | - | B | 0.79% |
| National Bank For Agriculture And Rural Development | - | B | 0.79% |
| Shriram Pistons & Rings Limited | - | B | 0.76% |
| Mahindra And Mahindra Financial Services Limited | - | B | 0.74% |
| Motilal Oswal Finvest Limited | - | B | 0.72% |
| LIC Housing Finance Ltd | - | B | 0.72% |
| Embassy Office Parks Reit | - | B | 0.72% |
| Tata Capital Housing Finance Limited | - | B | 0.72% |
| Tata Capital Housing Finance Limited | - | B | 0.70% |
| Small Industries Development Bank Of India | - | B | 0.65% |
| Embassy Office Parks Reit | - | B | 0.59% |
| LIC Housing Finance Ltd | - | B | 0.56% |
| Rec Limited | - | B | 0.54% |
| Shriram Pistons & Rings Limited | - | B | 0.53% |
| Small Industries Development Bank Of India | - | B | 0.53% |
| Rec Limited | - | B | 0.51% |
| 360 One Prime Limited | - | B | 0.45% |
| SHIVSHAKTI SECURITISATION TRUST | - | BY | 0.45% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.44% |
| Tbill | - | BT | 0.44% |
| Bharti Telecom Limited | - | B | 0.43% |
| LIC Housing Finance Ltd | - | B | 0.40% |
| Bahadur Chand Investments Private Limited | - | B | 0.40% |
| Bahadur Chand Investments Private Limited | - | B | 0.40% |
| JM Financial Credit Solutions Limited | - | B | 0.39% |
| Muthoot Finance Limited | - | B | 0.36% |
| LIC Housing Finance Ltd | - | B | 0.36% |
| Sundaram Home Finance Limited | - | B | 0.36% |
| Tbill | - | BT | 0.36% |
| Nexus Select TRust | - | B | 0.36% |
| Power Finance Corporation Limited | - | B | 0.36% |
| Motilal Oswal Financial Services Limited | - | B | 0.36% |
| Karnataka (Government of) | - | DS | 0.36% |
| India (Republic of) | - | GS | 0.35% |
| Punjab National Bank | - | BD | 0.34% |
| Pipeline Infrastructure Limited | - | B | 0.33% |
| LIC Housing Finance Ltd | - | B | 0.33% |
| JM Financial Credit Solutions Limited | - | B | 0.32% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.32% |
| Power Finance Corporation Limited | - | B | 0.32% |
| Corporate Debt Market Development Fund (Class A2) | - | EX | 0.31% |
| Rec Limited | - | B | 0.31% |
| Altius Telecom Infrastructure Trust | - | B | 0.31% |
| 360 One Prime Limited | - | B | 0.31% |
| SANSAR AUG 2024 VII TRUST | - | BY | 0.30% |
| Power Finance Corporation Limited | - | B | 0.29% |
| Bharti Telecom Limited | - | B | 0.27% |
| Small Industries Development Bank Of India | - | B | 0.27% |
| Nirma Limited | - | B | 0.27% |
| Bajaj Finance Limited | - | B | 0.27% |
| Tata Capital Housing Finance Limited | - | B | 0.27% |
| JM Financial Services Limited | - | B | 0.27% |
| 6.53% Govt Stock 2034 | - | BT | 0.26% |
| Aavas Financiers Limited | - | B | 0.25% |
| Mahindra Rural Housing Finance Limited | - | B | 0.25% |
| Tbill | - | BT | 0.25% |
| Eris Lifesciences Limited | - | B | 0.24% |
| Small Industries Development Bank Of India | - | B | 0.23% |
| ICICI Home Finance Company Limited | - | B | 0.23% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.23% |
| LIC Housing Finance Ltd | - | B | 0.22% |
| Eris Lifesciences Limited | - | B | 0.22% |
| Muthoot Finance Limited | - | B | 0.22% |
| LIC Housing Finance Ltd | - | B | 0.22% |
| 360 One Prime Limited | - | B | 0.22% |
| Smfg India Credit Company Limited | - | B | 0.20% |
| National Bank For Agriculture And Rural Development | - | B | 0.20% |
| Piramal Finance Limited | - | B | 0.18% |
| Mahindra Rural Housing Finance Limited | - | B | 0.18% |
| ICICI Home Finance Company Limited | - | B | 0.18% |
| LIC Housing Finance Ltd | - | B | 0.18% |
| Muthoot Finance Limited | - | B | 0.18% |
| Small Industries Development Bank Of India | - | B | 0.18% |
| TVS Credit Services Limited | - | B | 0.18% |
| 360 One Prime Limited | - | B | 0.18% |
| Power Finance Corporation Limited | - | B | 0.18% |
| 360 One Prime Limited | - | B | 0.18% |
| Bajaj Finance Limited | - | B | 0.18% |
| Rec Limited | - | B | 0.18% |
| National Bank for Agriculture and Rural Development | - | BD | 0.17% |
| SANSAR JUNE 2024 TRUST | - | BY | 0.17% |
| Rural Electrification Corporation Limited | - | B | 0.16% |
| Rec Limited | - | B | 0.16% |
| LIC Housing Finance Ltd | - | B | 0.16% |
| Shriram Finance Limited | - | B | 0.15% |
| Bharti Telecom Limited | - | B | 0.14% |
| Maharashtra (Government of) | - | DS | 0.13% |
| LIC Housing Finance Ltd | - | B | 0.11% |
| LIC Housing Finance Ltd | - | B | 0.09% |
| 8.37% Madhyapradesh Sdl 2028 | - | BT | 0.09% |
| Muthoot Finance Limited | - | B | 0.09% |
| Rural Electrification Corporation Limited | - | B | 0.09% |
| Small Industries Development Bank Of India | - | B | 0.09% |
| Power Finance Corporation Limited | - | B | 0.09% |
| Kotak Mahindra Prime Limited | - | B | 0.08% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.06% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.06% |
| Godrej Seeds & Genetics Limited | - | B | 0.06% |
| Godrej Seeds & Genetics Limited | - | B | 0.06% |
| Godrej Seeds & Genetics Limited | - | B | 0.06% |
| Godrej Seeds & Genetics Limited | - | B | 0.06% |
| Rural Electrification Corporation Limited | - | B | 0.05% |
| 7.24% Maharashtra Sgs 2034 | - | BT | 0.05% |
| 7.38% Rajasthan Sdl 2026 | - | BT | 0.04% |
| Power Finance Corporation Limited | - | B | 0.04% |
| 7.24% Rajasthan Sgs 2031 | - | BT | 0.04% |
| Rural Electrification Corporation Limited | - | B | 0.04% |
| National Housing Bank | - | B | 0.04% |
| 8.08% Maharashtra Sdl 2028 | - | BT | 0.02% |
| Bajaj Housing Finance Limited | - | B | 0.02% |
| Aditya Birla Capital Limited | - | B | 0.02% |
| 17/09/2026 Maturing 364 DTB | - | BT | 0.00884% |
| Housing And Urban Development Corporation Limited | - | B | 0.00111% |
| Cash Offsets For Shorts & Derivatives | - | CQ | 12.42% |
| Bank Of Baroda | - | CD | 3.09% |
| Interest Rate Swaps- Md -06-Oct-2027 (Pay Fixed/Receive Float) | - | SI | 2.53% |
| Interest Rate Swaps- Md -14-Jul-2027 (Pay Fixed/Receive Float) | - | SI | 2.17% |
| Union Bank Of India | - | CD | 2.06% |
| Punjab National Bank | - | CD | 2.05% |
| HDFC Bank Limited | - | CD | 1.88% |
| Axis Bank Ltd | - | CD | 1.72% |
| Punjab National Bank | - | CD | 1.71% |
| Bank Of Baroda | - | CD | 1.55% |
| HDFC Bank Limited | - | CD | 1.46% |
| Reverse Repo | - | CR | 1.39% |
| Small Industries Development Bank Of India | - | CD | 1.37% |
| Net Current Assets | - | C | 1.30% |
| Interest Rate Swaps- Md -13-Jan-2028 (Pay Fixed/Receive Float) | - | SI | 1.26% |
| Small Industries Dev Bank Of India | - | CD | 1.20% |
| Interest Rate Swaps- Md -10-Feb-2028 (Pay Fixed/Receive Float) | - | SI | 1.08% |
| National Bank For Agriculture And Rural Development | - | CD | 1.03% |
| Interest Rate Swaps- Md -13-Oct-2027 (Pay Fixed/Receive Float) | - | SI | 0.90% |
| Reliance Jio Infocomm Limited | - | CP | 0.90% |
| Punjab National Bank | - | CD | 0.89% |
| Small Industries Dev Bank Of India | - | CD | 0.86% |
| Small Industries Dev Bank Of India | - | CD | 0.86% |
| Indusind Bank Limited | - | CD | 0.85% |
| IDFC First Bank Limited | - | CD | 0.85% |
| Small Industries Dev Bank Of India | - | CD | 0.85% |
| Indusind Bank Ltd. | - | CD | 0.85% |
| Treps | - | CR | 0.78% |
| Interest Rate Swaps- Md -09-Feb-2027 (Pay Fixed/Receive Float) | - | SI | 0.72% |
| Interest Rate Swaps- Md -03-Feb-2028 (Pay Fixed/Receive Float) | - | SI | 0.72% |
| Interest Rate Swaps- Md -07-May-2027 (Pay Fixed/Receive Float) | - | SI | 0.72% |
| Interest Rate Swaps- Md -17-Jan-2028 (Pay Fixed/Receive Float) | - | SI | 0.72% |
| Interest Rate Swaps- Md -31-Jan-2028 (Pay Fixed/Receive Float) | - | SI | 0.72% |
| Panatone Finvest Limited | - | CP | 0.69% |
| Bank Of Baroda | - | CD | 0.68% |
| Bank Of Baroda | - | CD | 0.68% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | - | CD | 0.68% |
| National Bank For Agriculture And Rural Development | - | CD | 0.68% |
| Export-Import Bank Of India | - | CD | 0.60% |
| Reverse Repo (5/7/2026) | - | CR | 0.58% |
| Small Industries Development Bank Of India | - | CD | 0.56% |
| Interest Rate Swaps- Md -14-Oct-2027 (Pay Fixed/Receive Float) | - | SI | 0.54% |
| Kotak Mahindra Bank Limited | - | CD | 0.52% |
| National Bank For Agriculture And Rural Development | - | CD | 0.51% |
| National Bank For Financing Infrastructure And Development | - | CD | 0.51% |
| Reverse Repo (5/13/2026) | - | CR | 0.45% |
| Canara Bank | - | CD | 0.43% |
| Interest Rate Swaps- Md -25-Feb-2031 (Pay Fixed/Receive Float) | - | SI | 0.36% |
| Interest Rate Swaps- Md -19-Jan-2028 (Pay Fixed/Receive Float) | - | SI | 0.36% |
| Interest Rate Swaps- Md -25-Apr-2028 (Pay Fixed/Receive Float) | - | SI | 0.36% |
| Interest Rate Swaps- Md -29-Jan-2027 (Pay Fixed/Receive Float) | - | SI | 0.36% |
| Reverse Repo (5/7/2026) | - | CR | 0.36% |
| Mashreq Bank Psc India Branch ** | - | C | 0.35% |
| Canara Bank | - | CD | 0.34% |
| Canara Bank | - | CD | 0.34% |
| National Bank For Agriculture And Rural Development | - | CD | 0.34% |
| Indian Bank | - | CD | 0.34% |
| Indusind Bank Limited | - | CD | 0.34% |
| National Bank For Agriculture And Rural Development | - | CD | 0.34% |
| JM Financial Services Ltd | - | CP | 0.34% |
| Interest Rate Swaps- Md -28-Apr-2027 (Pay Fixed/Receive Float) | - | SI | 0.27% |
| Canara Bank | - | CD | 0.18% |
| Canara Bank | - | CD | 0.17% |
| Small Industries Dev Bank Of India | - | CD | 0.09% |
| Shriram Finance Limited | - | B | - |
| Mindspace Business Parks Reit | - | B | - |
| Oberoi Realty Limited | - | B | - |
| Canara Bank | - | CD | - |
| Sundaram Finance Limited | - | B | - |
| LIC Housing Finance Ltd | - | B | - |
| 6.99% Govt Stock 2026 | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
45.85%
Cash
53.84%
Others
0.31%
Equity sector allocation
Loading chart…
Basic Materials
2.4%
Utilities
1.56%
Others
96.04%
Fund House Contact Details
Websitewww.icicipruamc.com
Phone+91 22 26428000
ICICI Prudential Asset Management Co Ltd
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.93%
15.50%
3Y Returns
+15.50%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.93%
15.50%
3Y Returns
+15.50%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.93%
15.50%
3Y Returns
+15.42%
About ICICI Pru Savings Gr
Investment Objective of the Scheme
To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Key Features of The Fund
5-year return
+6.42%
Fund Manager
Nikhil Kabra
Risk Profile
Low To Moderate Risk
Expense Ratio
0.50%
Fund Size
₹27700.34 Cr
FAQ's
What has been the returns generated by ICICI Pru Savings Gr over different time periods?
The ICICI Pru Savings Gr has given returns
1-Year
5.84
3-Year
7.35
5-Year
6.42
What is the expense ratio of ICICI Pru Savings Gr?
The expense ratio of ICICI Pru Savings Gr is 0.5%.
What is the AUM (Assets Under Management) of ICICI Pru Savings Gr?
The AUM, short for Assets Under Management of ICICI Pru Savings Gr is ₹27700.34 Cr as of 22 Nov 10747.
What are the top stock holdings of ICICI Pru Savings Gr?
The ICICI Pru Savings Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| RADHAKRISHNA SECURITISATION TRUST | 3.11% |
| National Bank For Agriculture And Rural Development | 2.35% |
| 6.52% Govt Stock 2031 | 2.25% |
| 7.33% Karnataka Sgs 2033 | 1.78% |
| Bank of India Ltd. | 1.71% |
| National Bank For Agriculture And Rural Development | 1.64% |
| Rec Limited | 1.54% |
| Bajaj Housing Finance Limited | 1.52% |
| Piramal Finance Limited | 1.36% |
| 6.75% Govt Stock 2033 | 1.20% |
| 7.17% Gujarat Sgs 2032 | 1.18% |
| Muthoot Finance Limited | 1.09% |
| National Bank For Agriculture And Rural Development | 1.09% |
| Tata Capital Limited | 1.08% |
| INDIA UNIVERSAL TRUST AL1 | 1.07% |
| Jtpm Metal TRaders Limited | 1.02% |
| 360 One Prime Limited | 1.00% |
| 7.24% Bihar Sgs 2031 | 0.98% |
| Muthoot Finance Limited | 0.91% |
| LIC Housing Finance Ltd | 0.81% |
| Rec Limited | 0.80% |
| Power Finance Corporation Limited | 0.79% |
| National Bank For Agriculture And Rural Development | 0.79% |
| Shriram Pistons & Rings Limited | 0.76% |
| Mahindra And Mahindra Financial Services Limited | 0.74% |
| Motilal Oswal Finvest Limited | 0.72% |
| LIC Housing Finance Ltd | 0.72% |
| Embassy Office Parks Reit | 0.72% |
| Tata Capital Housing Finance Limited | 0.72% |
| Tata Capital Housing Finance Limited | 0.70% |
| Small Industries Development Bank Of India | 0.65% |
| Embassy Office Parks Reit | 0.59% |
| LIC Housing Finance Ltd | 0.56% |
| Rec Limited | 0.54% |
| Shriram Pistons & Rings Limited | 0.53% |
| Small Industries Development Bank Of India | 0.53% |
| Rec Limited | 0.51% |
| 360 One Prime Limited | 0.45% |
| SHIVSHAKTI SECURITISATION TRUST | 0.45% |
| INDIA UNIVERSAL TRUST AL1 | 0.44% |
| Tbill | 0.44% |
| Bharti Telecom Limited | 0.43% |
| LIC Housing Finance Ltd | 0.40% |
| Bahadur Chand Investments Private Limited | 0.40% |
| Bahadur Chand Investments Private Limited | 0.40% |
| JM Financial Credit Solutions Limited | 0.39% |
| Muthoot Finance Limited | 0.36% |
| LIC Housing Finance Ltd | 0.36% |
| Sundaram Home Finance Limited | 0.36% |
| Tbill | 0.36% |
| Nexus Select TRust | 0.36% |
| Power Finance Corporation Limited | 0.36% |
| Motilal Oswal Financial Services Limited | 0.36% |
| Karnataka (Government of) | 0.36% |
| India (Republic of) | 0.35% |
| Punjab National Bank | 0.34% |
| Pipeline Infrastructure Limited | 0.33% |
| LIC Housing Finance Ltd | 0.33% |
| JM Financial Credit Solutions Limited | 0.32% |
| INDIA UNIVERSAL TRUST AL2 | 0.32% |
| Power Finance Corporation Limited | 0.32% |
| Corporate Debt Market Development Fund (Class A2) | 0.31% |
| Rec Limited | 0.31% |
| Altius Telecom Infrastructure Trust | 0.31% |
| 360 One Prime Limited | 0.31% |
| SANSAR AUG 2024 VII TRUST | 0.30% |
| Power Finance Corporation Limited | 0.29% |
| Bharti Telecom Limited | 0.27% |
| Small Industries Development Bank Of India | 0.27% |
| Nirma Limited | 0.27% |
| Bajaj Finance Limited | 0.27% |
| Tata Capital Housing Finance Limited | 0.27% |
| JM Financial Services Limited | 0.27% |
| 6.53% Govt Stock 2034 | 0.26% |
| Aavas Financiers Limited | 0.25% |
| Mahindra Rural Housing Finance Limited | 0.25% |
| Tbill | 0.25% |
| Eris Lifesciences Limited | 0.24% |
| Small Industries Development Bank Of India | 0.23% |
| ICICI Home Finance Company Limited | 0.23% |
| INDIA UNIVERSAL TRUST AL2 | 0.23% |
| LIC Housing Finance Ltd | 0.22% |
| Eris Lifesciences Limited | 0.22% |
| Muthoot Finance Limited | 0.22% |
| LIC Housing Finance Ltd | 0.22% |
| 360 One Prime Limited | 0.22% |
| Smfg India Credit Company Limited | 0.20% |
| National Bank For Agriculture And Rural Development | 0.20% |
| Piramal Finance Limited | 0.18% |
| Mahindra Rural Housing Finance Limited | 0.18% |
| ICICI Home Finance Company Limited | 0.18% |
| LIC Housing Finance Ltd | 0.18% |
| Muthoot Finance Limited | 0.18% |
| Small Industries Development Bank Of India | 0.18% |
| TVS Credit Services Limited | 0.18% |
| 360 One Prime Limited | 0.18% |
| Power Finance Corporation Limited | 0.18% |
| 360 One Prime Limited | 0.18% |
| Bajaj Finance Limited | 0.18% |
| Rec Limited | 0.18% |
| National Bank for Agriculture and Rural Development | 0.17% |
| SANSAR JUNE 2024 TRUST | 0.17% |
| Rural Electrification Corporation Limited | 0.16% |
| Rec Limited | 0.16% |
| LIC Housing Finance Ltd | 0.16% |
| Shriram Finance Limited | 0.15% |
| Bharti Telecom Limited | 0.14% |
| Maharashtra (Government of) | 0.13% |
| LIC Housing Finance Ltd | 0.11% |
| LIC Housing Finance Ltd | 0.09% |
| 8.37% Madhyapradesh Sdl 2028 | 0.09% |
| Muthoot Finance Limited | 0.09% |
| Rural Electrification Corporation Limited | 0.09% |
| Small Industries Development Bank Of India | 0.09% |
| Power Finance Corporation Limited | 0.09% |
| Kotak Mahindra Prime Limited | 0.08% |
| INDIA UNIVERSAL TRUST AL2 | 0.06% |
| INDIA UNIVERSAL TRUST AL1 | 0.06% |
| Godrej Seeds & Genetics Limited | 0.06% |
| Godrej Seeds & Genetics Limited | 0.06% |
| Godrej Seeds & Genetics Limited | 0.06% |
| Godrej Seeds & Genetics Limited | 0.06% |
| Rural Electrification Corporation Limited | 0.05% |
| 7.24% Maharashtra Sgs 2034 | 0.05% |
| 7.38% Rajasthan Sdl 2026 | 0.04% |
| Power Finance Corporation Limited | 0.04% |
| 7.24% Rajasthan Sgs 2031 | 0.04% |
| Rural Electrification Corporation Limited | 0.04% |
| National Housing Bank | 0.04% |
| 8.08% Maharashtra Sdl 2028 | 0.02% |
| Bajaj Housing Finance Limited | 0.02% |
| Aditya Birla Capital Limited | 0.02% |
| 17/09/2026 Maturing 364 DTB | 0.01% |
| Housing And Urban Development Corporation Limited | 0.00% |
| Cash Offsets For Shorts & Derivatives | 12.42% |
| Bank Of Baroda | 3.09% |
| Interest Rate Swaps- Md -06-Oct-2027 (Pay Fixed/Receive Float) | 2.53% |
| Interest Rate Swaps- Md -14-Jul-2027 (Pay Fixed/Receive Float) | 2.17% |
| Union Bank Of India | 2.06% |
| Punjab National Bank | 2.05% |
| HDFC Bank Limited | 1.88% |
| Axis Bank Ltd | 1.72% |
| Punjab National Bank | 1.71% |
| Bank Of Baroda | 1.55% |
| HDFC Bank Limited | 1.46% |
| Reverse Repo | 1.39% |
| Small Industries Development Bank Of India | 1.37% |
| Net Current Assets | 1.30% |
| Interest Rate Swaps- Md -13-Jan-2028 (Pay Fixed/Receive Float) | 1.26% |
| Small Industries Dev Bank Of India | 1.20% |
| Interest Rate Swaps- Md -10-Feb-2028 (Pay Fixed/Receive Float) | 1.08% |
| National Bank For Agriculture And Rural Development | 1.03% |
| Interest Rate Swaps- Md -13-Oct-2027 (Pay Fixed/Receive Float) | 0.90% |
| Reliance Jio Infocomm Limited | 0.90% |
| Punjab National Bank | 0.89% |
| Small Industries Dev Bank Of India | 0.86% |
| Small Industries Dev Bank Of India | 0.86% |
| Indusind Bank Limited | 0.85% |
| IDFC First Bank Limited | 0.85% |
| Small Industries Dev Bank Of India | 0.85% |
| Indusind Bank Ltd. | 0.85% |
| Treps | 0.78% |
| Interest Rate Swaps- Md -09-Feb-2027 (Pay Fixed/Receive Float) | 0.72% |
| Interest Rate Swaps- Md -03-Feb-2028 (Pay Fixed/Receive Float) | 0.72% |
| Interest Rate Swaps- Md -07-May-2027 (Pay Fixed/Receive Float) | 0.72% |
| Interest Rate Swaps- Md -17-Jan-2028 (Pay Fixed/Receive Float) | 0.72% |
| Interest Rate Swaps- Md -31-Jan-2028 (Pay Fixed/Receive Float) | 0.72% |
| Panatone Finvest Limited | 0.69% |
| Bank Of Baroda | 0.68% |
| Bank Of Baroda | 0.68% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0.68% |
| National Bank For Agriculture And Rural Development | 0.68% |
| Export-Import Bank Of India | 0.60% |
| Reverse Repo (5/7/2026) | 0.58% |
| Small Industries Development Bank Of India | 0.56% |
| Interest Rate Swaps- Md -14-Oct-2027 (Pay Fixed/Receive Float) | 0.54% |
| Kotak Mahindra Bank Limited | 0.52% |
| National Bank For Agriculture And Rural Development | 0.51% |
| National Bank For Financing Infrastructure And Development | 0.51% |
| Reverse Repo (5/13/2026) | 0.45% |
| Canara Bank | 0.43% |
| Interest Rate Swaps- Md -25-Feb-2031 (Pay Fixed/Receive Float) | 0.36% |
| Interest Rate Swaps- Md -19-Jan-2028 (Pay Fixed/Receive Float) | 0.36% |
| Interest Rate Swaps- Md -25-Apr-2028 (Pay Fixed/Receive Float) | 0.36% |
| Interest Rate Swaps- Md -29-Jan-2027 (Pay Fixed/Receive Float) | 0.36% |
| Reverse Repo (5/7/2026) | 0.36% |
| Mashreq Bank Psc India Branch ** | 0.35% |
| Canara Bank | 0.34% |
| Canara Bank | 0.34% |
| National Bank For Agriculture And Rural Development | 0.34% |
| Indian Bank | 0.34% |
| Indusind Bank Limited | 0.34% |
| National Bank For Agriculture And Rural Development | 0.34% |
| JM Financial Services Ltd | 0.34% |
| Interest Rate Swaps- Md -28-Apr-2027 (Pay Fixed/Receive Float) | 0.27% |
| Canara Bank | 0.18% |
| Canara Bank | 0.17% |
| Small Industries Dev Bank Of India | 0.09% |
| Shriram Finance Limited | - |
| Mindspace Business Parks Reit | - |
| Oberoi Realty Limited | - |
| Canara Bank | - |
| Sundaram Finance Limited | - |
| LIC Housing Finance Ltd | - |
| 6.99% Govt Stock 2026 | - |
In which sectors has ICICI Pru Savings Gr invested in?
The ICICI Pru Savings Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 2.40% |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | - |
| Healthcare | - |
| Industrials | - |
| Real Estate | - |
| Technology | - |
| Utilities | 1.56% |
What is the risk level of ICICI Pru Savings Gr?
This is a Low Duration fund comes with Low To Moderate Risk.
Who are the fund managers of ICICI Pru Savings Gr?
ICICI Pru Savings Gr fund managers are Nikhil Kabra, Darshil Dedhia.
Is there a minimum SIP amount to invest in ICICI Pru Savings Gr?
The minimum SIP amount to start investment in ICICI Pru Savings Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in ICICI Pru Savings Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in ICICI Pru Savings Gr on the basis of your investment objective and risk tolerance.
How to invest in ICICI Pru Savings Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ICICI Pru Savings Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of ICICI Pru Savings Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of ICICI Pru Savings Gr?
The exit load of ICICI Pru Savings Gr is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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